AWM
Aberdeen Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.27%
1 Year Return
+14.77%
3 Year Return
+56.5%
5 Year Return
+116.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.8%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
31
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
SPDR Gold Trust
GLD
|
$802K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
UnitedHealth
UNH
|
$398K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 10.61% |
| 4 | Consumer Staples | 9.46% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $620K | 0.41% |
147
| – | – |
|
77
Nike
NKE
$110B
| $618K | 0.41% |
6,986
+1
| +0% | +$88 |
|
78
Target
TGT
$42B
| $618K | 0.41% |
3,962
| – | – |
|
79
Pfizer
PFE
$142B
| $588K | 0.39% |
20,302
+476
| +2% | +$13.8K |
|
80
Blackrock
BLK
$173B
| $581K | 0.38% |
612
| – | – |
|
81
American Express
AXP
$230B
| $573K | 0.38% |
2,111
| – | – |
|
82
Stryker
SYK
$149B
| $572K | 0.38% |
1,583
-62
| -4% | -$22.4K |
|
83
Oracle
ORCL
$633B
| $566K | 0.37% |
3,320
-325
| -9% | -$55.4K |
|
84
American Electric Power
AEP
$58.9B
| $557K | 0.37% |
5,433
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $543K | 0.36% |
2,436
| – | – |
|
86
GE Aerospace
GE
$292B
| $530K | 0.35% |
2,811
+94
| +3% | +$17.7K |
|
87
PayPal
PYPL
$66.2B
| $521K | 0.34% |
6,678
-200
| -3% | -$15.6K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $512K | 0.34% |
6,117
-100
| -2% | -$8.36K |
|
89
3M
MMM
$82.2B
| $510K | 0.34% |
3,732
| – | – |
|
90
Idexx Laboratories
IDXX
$51.2B
| $509K | 0.34% |
1,008
| – | – |
|
91
Bank of America
BAC
$373B
| $498K | 0.33% |
12,558
+300
| +2% | +$11.9K |
|
92
Expeditors International
EXPD
$16.4B
| $477K | 0.31% |
3,630
-50
| -1% | -$6.57K |
|
93
Sysco
SYY
$38.5B
| $468K | 0.31% |
5,997
+38
| +0.6% | +$2.97K |
|
94
FedEx
FDX
$52.9B
| $458K | 0.3% |
1,674
| – | – |
|
95
Broadridge
BR
$29.5B
| $445K | 0.29% |
2,069
| – | – |
|
96
Coterra Energy
CTRA
$18.9B
| $442K | 0.29% |
18,463
| – | – |
|
97
Starbucks
SBUX
$102B
| $436K | 0.29% |
4,475
+3
| +0.1% | +$292 |
|
98
Deere & Co
DE
$129B
| $415K | 0.27% |
995
| – | – |
|
99
Analog Devices
ADI
$122B
| $412K | 0.27% |
1,788
| – | – |
|
100
General Mills
GIS
$26.4B
| $403K | 0.27% |
5,456
| – | – |
|